Founded in 2016, Tekram Management Company, classified under reg no. 09992622 is an active company. Currently registered at Eden House TN8 6HF, Edenbridge the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Barry K., appointed on 15 February 2016. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Lee A., Jeffrey S. and others listed below. There were no ex secretaries.
Office Address | Eden House |
Office Address2 | Enterprise Way |
Town | Edenbridge |
Post code | TN8 6HF |
Country of origin | United Kingdom |
Registration Number | 09992622 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 41 717 | ||||
Balance Sheet | |||||
Debtors | 1 390 | 8 | 8 | 8 | |
Other Debtors | 8 | 8 | 8 | ||
Property Plant Equipment | 40 000 | 40 000 | 40 000 | ||
Current Assets | 2 292 | 19 699 | |||
Net Assets Liabilities | 40 135 | 34 481 | |||
Cash Bank In Hand | 902 | ||||
Net Assets Liabilities Including Pension Asset Liability | 41 717 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 8 | ||||
Profit Loss Account Reserve | 5 920 | ||||
Shareholder Funds | 41 717 | ||||
Other | |||||
Net Current Assets Liabilities | 5 928 | 19 699 | 8 | 8 | 8 |
Property Plant Equipment Gross Cost | 40 000 | 40 000 | |||
Total Assets Less Current Liabilities | 41 717 | 55 488 | 40 008 | 40 008 | 40 008 |
Creditors | 2 148 | 21 007 | |||
Fixed Assets | 35 789 | 35 789 | |||
Creditors Due Within One Year | 10 557 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 193 | ||||
Revaluation Reserve | 35 789 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to Sunday 31st December 2023 filed on: 10th, April 2024 |
accounts | Free Download (6 pages) |
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